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PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.1B
Cap. Flow
+$374M
Cap. Flow %
5.97%
Top 10 Hldgs %
37.38%
Holding
492
New
48
Increased
177
Reduced
180
Closed
69

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$234M
2
ICLR icon
Icon
ICLR
+$194M
3
RTN
Raytheon Company
RTN
+$123M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$89.4M
5
MEDP icon
Medpace
MEDP
+$86.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$263M
2
MU icon
Micron Technology
MU
+$80.3M
3
AA icon
Alcoa
AA
+$80M
4
RJF icon
Raymond James Financial
RJF
+$75.2M
5
SRE icon
Sempra
SRE
+$49M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.5%
3 Communication Services 15.39%
4 Financials 13.74%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
251
Toll Brothers
TOL
$12.4B
$1.19M 0.02%
36,012
-2,049
-5% -$65.8K
AKR icon
252
Acadia Realty Trust
AKR
$2.7B
$1.15M 0.02%
48,600
-2,200
-4% -$60.5K
FSM icon
253
Fortuna Silver Mines
FSM
$3.44B
$1.09M 0.02%
+299,488
New +$1.11M
IIIV icon
254
i3 Verticals
IIIV
$266M
$1.08M 0.02%
+44,829
New +$938K
MDB icon
255
MongoDB
MDB
$30.4B
$1.07M 0.02%
+12,757
New +$981K
ARCE
256
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.06M 0.02%
47,978
+42,978
+860% +$951K
WY icon
257
Weyerhaeuser
WY
$16.1B
$1.05M 0.02%
50,515
+4,014
+9% +$107K
RLJ icon
258
RLJ Lodging Trust
RLJ
$1.67B
$1.04M 0.02%
63,500
-14,900
-19% -$290K
TEL icon
259
TE Connectivity
TEL
$58.3B
$1.02M 0.02%
13,524
+1,326
+11% +$102K
APC
260
DELISTED
Anadarko Petroleum
APC
$1.02M 0.02%
23,328
-74,857
-76% -$4.22M
DEA
261
Easterly Government Properties
DEA
$1.12B
$1.01M 0.02%
25,766
-1,200
-4% -$53.4K
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
$1.01M 0.02%
+15,687
New +$1.15M
CNMD icon
263
CONMED
CNMD
$1.41B
$1M 0.02%
15,652
+1,006
+7% +$68.8K
TCO
264
DELISTED
Taubman Centers Inc.
TCO
$1M 0.02%
22,000
-1,000
-4% -$52.5K
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$12.5B
$999K 0.02%
11,728
-5
-0% -$476
PCRX icon
266
Pacira BioSciences
PCRX
$960M
$994K 0.02%
23,102
-224
-1% -$10.5K
AKAM icon
267
Akamai
AKAM
$15.1B
$989K 0.02%
16,199
-9,236
-36% -$614K
PACB icon
268
Pacific Biosciences
PACB
$417M
$978K 0.02%
+132,147
New +$837K
BP icon
269
BP
BP
$121B
$965K 0.02%
26,249
+12,451
+90% +$497K
CBLK
270
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$964K 0.02%
71,801
+19,974
+39% +$328K
SIMO icon
271
Silicon Motion
SIMO
$8.11B
$960K 0.02%
27,827
-8,215
-23% -$321K
EQIX icon
272
Equinix
EQIX
$99.4B
$947K 0.02%
2,685
– –
AYX
273
DELISTED
Alteryx Inc
AYX
$936K 0.01%
15,746
-600
-4% -$32.6K
ELME
274
Elme Communities
ELME
$148M
$927K 0.01%
40,300
-1,800
-4% -$49.5K
HP icon
275
Helmerich & Payne
HP
$4.34B
$918K 0.01%
19,143
-8
-0% -$491
9 10
11
12 13

Similar funds

RCAMU
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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pendal Group held 492 positions worth $6.27B, down 15% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group deployed $374M of net new capital in Q4 2018, opening 48 new positions and adding to 177 existing holdings. Its largest new stake was Check Point Software Technologies: 2,134,080 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $263M trimmed.

  • Pendal Group's largest Q4 2018 buy was Check Point Software Technologies: 2,134,080 shares worth $219M.
  • Pendal Group added most to Icon in Q4 2018, an estimated $194M increase.
  • Pendal Group's biggest Q4 2018 reduction was Alibaba, cutting an estimated $263M.
  • Pendal Group fully exited Alcoa in Q4 2018, selling an estimated $80M.
  • Pendal Group's ten largest holdings make up 37% of its $6.27B portfolio in Q4 2018.
  • Pendal Group opened 48 new positions and closed 69 in Q4 2018.
  • Pendal Group's portfolio value fell 15% quarter-over-quarter to $6.27B.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.